Cerity Partners LLC Blackrock Ultra Short Term Bon Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Cerity Partners LLC holds 2,210,182 shares of ICSH stock, worth $112 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,210,182
Previous 2,349,908 5.95%
Holding current value
$112 Million
Previous $119 Million 5.55%
% of portfolio
0.25%
Previous 0.31%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$50.32 - $50.75 $7.03 Million - $7.09 Million
-139,726 Reduced 5.95%
2,210,182 $112 Million
Q2 2024

Aug 13, 2024
SELL
$50.32 - $50.55 $14 Million - $14 Million
-277,937 Reduced 10.58%
2,349,908 $119 Million
Q1 2024

May 14, 2024
SELL
$50.35 - $50.6 $52.3 Million - $52.6 Million
-1,039,499 Reduced 28.34%
2,627,845 $133 Million
Q4 2023

Jan 26, 2024
SELL
$50.18 - $50.48 $21.8 Million - $21.9 Million
-434,248 Reduced 10.59%
3,667,344 $185 Million
Q3 2023

Nov 13, 2023
SELL
$50.1 - $50.39 $30.2 Million - $30.4 Million
-603,602 Reduced 12.83%
4,101,592 $207 Million
Q2 2023

Aug 14, 2023
BUY
$50.08 - $50.32 $81.6 Million - $82 Million
1,629,206 Added 52.97%
4,705,194 $237 Million
Q1 2023

May 11, 2023
BUY
$50.04 - $50.29 $153 Million - $154 Million
3,055,107 Added 14631.04%
3,075,988 $155 Million
Q4 2022

Feb 15, 2023
BUY
$49.86 - $50.09 $605,749 - $608,543
12,149 Added 139.13%
20,881 $1.04 Million
Q3 2022

Nov 10, 2022
SELL
$49.97 - $50.11 $4.88 Million - $4.89 Million
-97,582 Reduced 91.79%
8,732 $437,000
Q2 2022

Aug 10, 2022
BUY
$49.95 - $50.17 $576,173 - $578,710
11,535 Added 12.17%
106,314 $5.32 Million
Q1 2022

Apr 25, 2022
BUY
$50.1 - $50.39 $695,488 - $699,513
13,882 Added 17.16%
94,779 $4.75 Million
Q4 2021

Feb 14, 2022
BUY
$50.36 - $50.49 $4.07 Million - $4.08 Million
80,897 New
80,897 $4.08 Million

Others Institutions Holding ICSH

# of Institutions
439
Shares Held
60.4M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ULTRA SHORT-TERM BON

ICSH Quotes by TradingView
  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
Track This Portfolio

Track Cerity Partners LLC Portfolio

Follow Cerity Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email